CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
-2.83%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
-$1.51M
Cap. Flow %
-0.3%
Top 10 Hldgs %
37.99%
Holding
116
New
1
Increased
45
Reduced
51
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$444K
2
LLY icon
Eli Lilly
LLY
$216K
3
CVX icon
Chevron
CVX
$160K
4
USB icon
US Bancorp
USB
$133K
5
BAC icon
Bank of America
BAC
$108K

Top Sells

1
STT icon
State Street
STT
$644K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$344K
3
NSC icon
Norfolk Southern
NSC
$227K
4
VUG icon
Vanguard Growth ETF
VUG
$191K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$156K

Sector Composition

1 Technology 19.48%
2 Financials 19.47%
3 Healthcare 11.21%
4 Industrials 9.26%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
101
Amgen
AMGN
$155B
$527K 0.11%
1,960
+220
+13% +$59.1K
COST icon
102
Costco
COST
$418B
$512K 0.1%
907
+62
+7% +$35K
WMT icon
103
Walmart
WMT
$774B
$469K 0.09%
2,932
– –
CLX icon
104
Clorox
CLX
$14.5B
$449K 0.09%
3,424
-595
-15% -$78K
SLB icon
105
Schlumberger
SLB
$55B
$425K 0.09%
7,294
+510
+8% +$29.7K
PFE icon
106
Pfizer
PFE
$141B
$393K 0.08%
11,855
+1,135
+11% +$37.6K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$348K 0.07%
3,695
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$347K 0.07%
2,232
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$364B
$332K 0.07%
926
+111
+14% +$39.8K
LSTR icon
110
Landstar System
LSTR
$4.59B
$301K 0.06%
1,700
– –
BIIB icon
111
Biogen
BIIB
$19.4B
$299K 0.06%
1,165
– –
KHC icon
112
Kraft Heinz
KHC
$33.1B
$272K 0.05%
8,100
+300
+4% +$10.1K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$254K 0.05%
3,340
– –
LLY icon
114
Eli Lilly
LLY
$657B
$216K 0.04%
+403
New +$216K
NSC icon
115
Norfolk Southern
NSC
$62.8B
– –
-1,000
Closed -$227K
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